Dividendenkalender 25. Juni 2019

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Alle 196 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
7,83 %0,25 $
UnitedHealth Group Inc
2,54 %1,08 $
NN Group NV
5,27 %1,24 €
CME Group Inc
4,49 %0,75 $
Mapfre SA
4,52 %0,09 €
Ellington Financial Inc
11,79 %0,14 $
Stroeer SE & Co KGaA
4,91 %2,00 €
Holcim Ltd
2,37 %2,00 CHF
Elevance Health Inc
1,86 %0,80 $
Tokio Marine Holdings Inc
2,95 %30 ¥
Suncor Energy Inc
2,67 %0,42 CA$
RCI Hospitality Holdings Inc
1,27 %0,03 $
Boliden AB
2,25 %4,25 SEK
Grieg Seafood ASA
99,03 %2,00 NOK
Sompo Holdings Inc
2,60 %22 ¥
Anhui Conch Cement Co Ltd Class H
2,66 %1,92 HK$
MS&AD Insurance Group Holdings Inc
3,86 %23 ¥
UBS ETRACS Crude Oil Shares Covered Call ETN
17,90 %0,20 $
Moelis & Co Class A
4,06 %0,50 $
UBS ETRACS Silver Shares Covered Call ETN
47,25 %0,02 $
Yue Yuen Industrial (Holdings) Ltd
9,81 %1,10 HK$
BANDAI NAMCO Holdings Inc
1,27 %42 ¥
S IMMO AG
0,00 %0,70 €
Movado Group Inc
3,83 %0,20 $
TFS Financial Corp
7,51 %0,25 $
Infosys Ltd
3,93 %10,50 ₹
Yamaha Corp
2,49 %10 ¥
Jardine Cycle & Carriage Ltd
4,42 %0,94 SGD
STMicroelectronics NV ADR
0,64 %0,06 $
UBS ETRACS Gold Shares Covered Call ETN
23,10 %0,04 $
Ercros SA
0,00 %0,06 €
Kingdee International Software Group Co Ltd
0,00 %0,01 HK$
PhosAgro PJSC
15,03 %51,00 RUB
Wittchen SA
0,00 %1,00 PLN
Ecopetrol SA
10,67 %85 COP
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,27 %0,54 $
Central Securities Corporation
5,91 %0,10 $
Spire Healthcare Group PLC
0,91 %0,03 £
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6,11 %0,27 HK$
Xtep International Holdings Ltd
6,35 %0,10 HK$
Delta Plus Group
2,35 %0,70 €
AS Tallinna Vesi - Class A
4,73 %0,75 €
JBS NV BRDR
3,79 %0,00 R$
Defiance Connective Technologies ETF
0,32 %6,00 $
Bank Saint Petersburg PJSC
15,16 %3,82 RUB
MEAG AktienSelect A
1,76 %0,58 €
The E W Scripps Co Class A
0,00 %0,05 $
Bicicletas Monark SA
8,35 %8,38 R$
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,78 %0,15 €
MISC Bhd
4,90 %0,07 MYR
Tokyo Century Corp
3,97 %16 ¥
Auburn National Bancorp Inc
4,59 %0,25 $
Prodea Real Estate Investment Co SA
7,81 %0,20 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,63 %0,12 €
Guangzhou Automobile Group Co Ltd Class A
0,57 %0,28 CN¥
Inspur Digital Enterprise Technology Ltd
4,85 %0,04 HK$
PT Selamat Sempurna Tbk
8,80 %10 IDR
Rosseti Centre PJSC
21,04 %0,02 RUB
Tokyo Seimitsu Co Ltd
1,46 %66 ¥
Vanguard FTSE Emerging Markets All Cap Index ETF
2,10 %0,18 CA$
Vanguard U.S. Total Market Index ETF
0,80 %0,16 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
British American Tobacco Malaysia Bhd
6,43 %0,30 MYR
Companhia Habitasul de Participacoes Class A
20,53 %0,08 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,24 %0,06 $
Kowloon Development Co Ltd
4,57 %0,45 HK$
PT Panca Budi Idaman Tbk
11,14 %13 IDR
Sunwoda Electronic Co Ltd Class A
0,44 %0,13 CN¥
Tomen Devices Corp
3,59 %90 ¥
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,95 %0,17 CA$
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,00 HK$
Adways Inc
2,25 %3 ¥
Alpha Group Inc
0,00 %8 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
9,97 %1,71 HK$
Anhui Wantong Technology Co Ltd Class A
0,32 %0,03 CN¥
Anicom Holdings Inc
0,67 %1 ¥
Atlantic China Welding Consumables Inc Class A
0,87 %0,03 CN¥
B-Soft Co Ltd Class A
0,00 %0,02 CN¥
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10,31 %0,41 $
C'BON COSMETICS Co Ltd
1,66 %20 ¥
Carpenter Tan Holdings Ltd
4,83 %0,52 HK$
Cdrl SA
0,00 %0,80 PLN
Cedar Development Co Ltd
0,00 %0,02 CN¥
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,25 %0,02 CN¥
Cinese International Group Holdings Ltd
0,00 %0,00 HK$
CNT Group Ltd
0,00 %0,01 HK$
Cominix Co Ltd
3,60 %17 ¥
Computer Services Inc
0,00 %0,18 $
Construtora Tenda SA Shs Stock Settlement
4,40 %0,12 R$
Costar Group Co Ltd Class A
0,00 %0,06 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,33 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,16 %0,04 $
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,27 %0,04 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3,05 %0,02 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,90 %0,03 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,15 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,92 %0,06 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4,89 %0,09 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,89 %0,08 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,71 %0,09 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4,97 %0,08 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,12 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,44 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,39 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,03 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,14 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,14 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,14 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,14 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,06 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,65 %0,11 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,72 %0,12 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,70 %0,12 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,79 %0,12 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,14 %0,15 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,91 %0,14 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,85 %0,14 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,97 %0,14 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,15 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,85 %0,14 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,94 %0,14 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,85 %0,14 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,23 %0,15 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,80 %0,14 £
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Digital Arts Inc
1,79 %30 ¥
eBASE Co Ltd
3,58 %5 ¥
Ebrains Inc
1,32 %10 ¥
Focus Lighting and Fixtures Ltd
0,00 %0,07 ₹
Fuji Oozx Inc
3,26 %12 ¥
GAMCO Investors Inc Class A
1,76 %0,02 $
Guangdong Dowstone Technology co Ltd Class A
1,34 %0,15 CN¥
Guangdong Goworld Co Ltd Class A
1,62 %0,10 CN¥
Guangdong Songfa Ceramics Co Ltd A
0,00 %0,10 CN¥
Hangzhou Todaytec Digital Co Ltd Class A
3,06 %0,14 CN¥
Jiangsu Fengshan Group Co Ltd Class A
0,00 %0,27 CN¥
Jiangsu Innovative Ecological New Materials Ltd
1,45 %0,01 HK$
Jilin Jlu Communication Design Institute Co Ltd A
0,04 %0,02 CN¥
Levenhuk Inc
0,00 %0,04 RUB
Link and Motivation Inc
3,10 %2 ¥
Luthai Textile Co Ltd Class B
4,72 %0,58 HK$
MD Medical Group Investments PLC DR
0,00 %0,17 $
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,08 %1,69 R$
Mitsubishi Shokuhin Co Ltd
0,00 %25 ¥
Nam Long Investment Corp
0,00 %223 ₫
OBIC Business Consultants Co Ltd
1,91 %25 ¥
Ocean's King Lighting Science & Technology Co Ltd Class A
0,79 %0,10 CN¥
Penns Woods Bancorp Inc
0,00 %0,31 $
PT Tunas Alfin Tbk
0,44 %6 IDR
Rosseti Volga PJSC
15,86 %0,01 RUB
Sanei Ltd
3,09 %75 ¥
Scicom MSC Bhd
7,24 %0,01 MYR
Shandong Linglong Tyre Co Ltd Class A
1,97 %0,30 CN¥
Shanghai Sinotec Co Ltd Class A
0,99 %0,07 CN¥
Shanghai Tianyong Engineering Co Ltd Class A
0,00 %0,06 CN¥
Shenyang Chemical Co Ltd Class A
0,00 %0,07 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,49 %0,02 CN¥
Sumitomo Bakelite Co Ltd
1,95 %19 ¥
Sun Life Holding Co Ltd
3,23 %19 ¥
Suning.com Co Ltd Class A
0,00 %0,12 CN¥
Takaoka Toko Co Ltd
2,15 %25 ¥
Tan Binh Import – Export JSC
6,67 %1.500 ₫
Tianjin Port Holding Co Ltd Class A
2,33 %0,06 CN¥
Time Publishing & Media Co Ltd Class A
4,94 %0,10 CN¥
TNS energo Mari El PJSC
6,21 %0,75 RUB
TNS energo Mari El PJSC
9,30 %0,75 RUB
TNS energo Rostov-on-Don PJSC
0,00 %0,02 RUB
TNS energo Rostov-on-Don PJSC
0,00 %0,02 RUB
TNS energo Voronezh PJSC
1,65 %1,34 RUB
TNS energo Voronezh PJSC
5,39 %1,34 RUB
Toho Acetylene Co Ltd
3,48 %5 ¥
Tokyo Theatres Co Inc
0,64 %10 ¥
Tonami Holdings Co Ltd
0,00 %74.996.250 ¥
UCAR
0,00 %0,20 €
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,48 %0,34 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2,17 %0,39 CA$
Vanguard U.S. Dividend Appreciation Index ETF
1,07 %0,17 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,07 %0,13 CA$
Vndirect Securities Corp
3,09 %131 ₫
Watami Co Ltd
1,04 %8 ¥
Westwood Real Estate Income Fund Class C
0,00 %0,23 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,52 %0,16 ฿
Wong's Kong King International (Holdings) Ltd
0,00 %0,05 HK$
Xiamen C & D Inc Class A
5,27 %0,50 CN¥
Zhangjiagang Furui Special Equipment Co Ltd Class A
0,86 %0,01 CN¥
Zhejiang Furun Digital Technology Co Ltd Class A
0,00 %0,08 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
1,24 %0,11 CN¥

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